Cowen Inc’s FalconStor Software Inc FALC Stock Holding History

Cowen Inc’s Portfolio FALC Stock Details FALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-111,300	Closed	-$152K	–	314
2013 Q2	$152K	Buy	+111,300	New	+$186K	0.02%	215

Other funds holding FALC

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

PTC

Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cowen Inc's FALC Position: Q3 2013 in Review

Cowen Inc sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 111,300 shares — an estimated $152K sold.

Cowen Inc first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $152K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

Cowen Inc reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 111,300 FalconStor Software Inc shares in Q3 2013, an estimated $152K.
Cowen Inc first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
Cowen Inc's FalconStor Software Inc position peaked at $152K in Q2 2013.
38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.